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GWII

Good Works II Acquisition Corp. Common Stock

Delisted

GWII was delisted on the 7th of March, 2023.

11 hedge funds and large institutions have $27.2M invested in Good Works II Acquisition Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

74% less funds holding

Funds holding: 4211 (-31)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

88% less capital invested

Capital invested by funds: $218M → $27.2M (-$191M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
11
Holders Change
-31
Holders Change %
-73.81%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
6
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$15.1M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.52M -$15.5M -1,550,000 -78%
SCM
3
Shaolin Capital Management
Florida
$2.51M -$16.4M -1,640,060 -87%
PC
4
Periscope Capital
Ontario, Canada
$2.24M -$15.6M -1,556,100 -73%
MF
5
Magnetar Financial
Illinois
$1.75M -$19.2M -1,917,466 -82%
Walleye Capital
6
Walleye Capital
New York
$643K -$9.74M -971,964 -94%
Walleye Trading
7
Walleye Trading
New York
$362K -$5.48M -546,773 -94%
FCA
8
FinTrust Capital Advisors
South Carolina
$34.1K
BlackRock
9
BlackRock
New York
$29.9K
UBS Group
10
UBS Group
Switzerland
$8.42K +$2.5K +249 +42%
WAM
11
Weiss Asset Management
Massachusetts
-$20M -1,999,999 Closed
HCM
12
Highbridge Capital Management
New York
-$18M -1,795,362 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$14.3M -1,429,271 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
-$8.66M -864,733 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
-$7.35M -734,151 Closed
MSU
16
Mizuho Securities USA
New York
-$6.47M -650,000 Closed
SCM
17
Saba Capital Management
New York
-$4.07M -406,391 Closed
RL
18
RPO LLC
Connecticut
-$3.52M -351,855 Closed
KKRC
19
Kohlberg Kravis Roberts & Co
New York
-$3.19M -319,084 Closed
FTCM
20
Fir Tree Capital Management
New York
-$2.96M -295,287 Closed
ECU
21
Eisler Capital (UK)
United Kingdom
-$2.5M -250,074 Closed
UOC
22
UBS O'Connor
Illinois
-$2.39M -238,623 Closed
SIA
23
SkyView Investment Advisors
New Jersey
-$2.25M -224,825 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$1.93M -192,672 Closed
RCM
25
Rivernorth Capital Management
Florida
-$1.75M -175,000 Closed

GWII Hedge Fund Activity: Q4 2022 in Review

11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Good Works II Acquisition Corp. Common Stock (GWII) for Q4 2022, worth a combined $27.2M — down 88% from $218M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GWII and 0 opened new positions — a net loss of 31 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $2.5K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $20M sold.

  • 11 institutional investors held Good Works II Acquisition Corp. Common Stock (GWII) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $27.2M of Good Works II Acquisition Corp. Common Stock stock for Q4 2022, down 88% quarter-over-quarter.
  • 0 funds opened new Good Works II Acquisition Corp. Common Stock positions in Q4 2022 and 31 closed out, a net change of -31 holders.
  • The largest Good Works II Acquisition Corp. Common Stock buyer in Q4 2022 was UBS Group, an estimated $2.5K added.
  • The largest Good Works II Acquisition Corp. Common Stock seller in Q4 2022 was Weiss Asset Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2022.